Thinkific Labs Inc Free Cash Flow Generation Index
Thinkific Labs Inc free cash flow generation index. Thinkific Labs Inc (THNC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$612.00K represents 1% of operating cash flow (CA$629.00K). Check Thinkific Labs Inc (THNC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thinkific Labs Inc (2018–2025)
Free cash flow generation index of Thinkific Labs Inc from 2018 to 2025. Historical FCF Generation Index trend for Thinkific Labs Inc across 5 annual periods. Explore capital reinvestment ratio of Thinkific Labs Inc to see what proportion of operating cash flow is directed to capital expenditures.
Thinkific Labs Inc Free Cash Flow Generation Index by Year (2018–2025)
Thinkific Labs Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Thinkific Labs Inc. For the full cash flow conversion analysis, see Thinkific Labs Inc (THNC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$5.42 Million | CA$5.69 Million | CA$262.51K | ▼ -1.2% |
| 2024 | 0.97x | CA$6.75 Million | CA$6.99 Million | CA$243.00K | ▲ +8.5% |
| 2020 | 0.89x | CA$2.34 Million | CA$2.63 Million | CA$289.80K | ▼ -6.3% |
| 2019 | 0.95x | CA$1.57 Million | CA$1.65 Million | CA$83.54K | ▼ -3.4% |
| 2018 | 0.98x | CA$920.75K | CA$937.28K | CA$16.53K | — |